Carnegie Investment Counsel
Position in EPD — Enterprise Products Partners L.P.
CIK 1511506
PEPPER PIKE, OH
Position in EPD
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$1,050,097
-$340,697 QoQ
Shares Held
27,751
-36.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Carnegie Investment Counsel holds $32,236,731 across 9 Oil & Gas Midstream names. EPD ranks #3 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
814,103 | $27,296,873 | |
| 2 | OKE |
Oneok Inc /New/
|
13,992 | $1,264,736 | |
| 3 | EPD |
Enterprise Products Partners L.P.
This page
|
27,751 | $1,050,097 | |
| 4 | TRGP |
Targa Resources Corp.
|
2,990 | $749,682 | |
| 5 | SBR |
Sabine Royalty Trust
|
7,300 | $549,982 | |
| 6 | MPLX |
Mplx LP
|
8,316 | $474,594 | |
| 7 | ET |
Energy Transfer LP
|
22,381 | $431,953 | |
| 8 | WMB |
Williams Companies, Inc.
|
2,991 | $217,684 |
All Filings in EPD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,050,097 | 27,751 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,390,794 | 43,381 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,112,774 | 35,586 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,099,087 | 35,443 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,284,995 | 37,639 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $387,327 | 12,351 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $433,040 | 14,876 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $466,983 | 16,114 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $569,827 | 19,528 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,250,913 | 47,473 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,123,483 | 41,048 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,096,502 | 41,613 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,243,251 | 48,002 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,167,166 | 48,390 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,086,460 | 45,688 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,220,620 | 50,087 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,238,544 | 47,987 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,064,225 | 48,462 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $981,417 | 45,352 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $1,126,436 | 46,682 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $793,975 | 36,057 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $1,748,054 | 89,232 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,714,904 | 108,607 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $2,315,348 | 127,427 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $2,039,065 | 142,592 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||